| Per share ratios |
| Adjusted EPS (Rs) |
41.11 |
46.58 |
36.40 |
34.63 |
30.20 |
| Adjusted cash EPS (Rs) |
47.55 |
51.89 |
40.97 |
38.66 |
33.04 |
| Reported EPS (Rs) |
41.11 |
46.58 |
36.40 |
34.63 |
30.20 |
| Reported cash EPS (Rs) |
47.55 |
51.89 |
40.97 |
38.66 |
33.04 |
| Dividend per share |
1.80 |
1.80 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
50.67 |
49.88 |
44.52 |
47.66 |
40.67 |
| Book value (excl rev res) per share EPS (Rs) |
335.34 |
295.98 |
250.86 |
216.12 |
182.48 |
| Book value (incl rev res) per share EPS (Rs) |
335.34 |
295.98 |
250.86 |
216.12 |
182.48 |
| Net operating income per share EPS (Rs) |
311.15 |
289.84 |
254.78 |
235.69 |
206.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.28 |
17.20 |
17.47 |
20.22 |
19.69 |
| Gross profit margin (%) |
14.21 |
15.37 |
15.67 |
18.51 |
18.32 |
| Net profit margin (%) |
13.21 |
16.07 |
14.28 |
14.69 |
14.62 |
| Adjusted cash margin (%) |
14.75
| 16.89
| 15.40
| 16.06
| 15.73
|
| Adjusted return on net worth (%) |
12.25 |
15.73 |
14.50 |
16.02 |
16.55 |
| Reported return on net worth (%) |
12.25 |
15.73 |
14.50 |
16.02 |
16.55 |
| Return on long term funds (%) |
16.53 |
20.86 |
20.39 |
22.49 |
22.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.82 |
99.60 |
99.53 |
99.96 |
| Fixed assets turnover ratio |
0.98 |
1.06 |
1.09 |
1.18 |
1.23 |
| Liquidity ratios |
| Current ratio |
3.49 |
3.56 |
4.09 |
2.92 |
3.28 |
| Current ratio (inc. st loans) |
3.49 |
3.49 |
3.90 |
2.80 |
3.28 |
| Quick ratio |
2.86 |
2.83 |
3.24 |
2.18 |
2.73 |
| Inventory turnover ratio |
0.92 |
0.97 |
1.01 |
1.09 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.37 |
3.22 |
4.12 |
4.33 |
- |
| Dividend payout ratio (cash profit) |
3.78 |
2.89 |
3.66 |
3.87 |
- |
| Earning retention ratio |
95.63 |
96.78 |
95.88 |
95.67 |
100.00 |
| Cash earnings retention ratio |
96.22 |
97.11 |
96.34 |
96.13 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.02 |
0.02 |
- |
| Financial charges coverage ratio |
65.85 |
91.84 |
55.03 |
72.69 |
61.29 |
| Fin. charges cov.ratio (post tax) |
51.59 |
72.06 |
41.45 |
54.38 |
46.95 |
| Component ratios |
| Material cost component (% earnings) |
45.53 |
49.21 |
48.46 |
49.43 |
48.41 |
| Selling cost Component |
0.42 |
0.17 |
0.22 |
0.01 |
0.01 |
| Exports as percent of total sales |
62.13 |
62.44 |
- |
57.08 |
62.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.45 |
0.42 |
0.45 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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